Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SM | SM ENERGY COMPANY | Energy | 719.0 | $22K | — | NEW | — | $31.18 | +18.1% |
| 702 | HLN | HALEON PLC | Healthcare | 2,235.0 | $22K | — | -600.0 | -21.2% | $10.01 | +0.3% |
| 703 | — | INVESCO QUALITY MUN INCOME T | — | 2,286.0 | $22K | — | — | — | $9.62 | — |
| 704 | LBRT | LIBERTY ENERGY INC | Energy | 763.0 | $22K | — | — | — | $28.80 | -33.1% |
| 705 | IESC | IES HOLDINGS INC | Industrials | 46.0 | $22K | — | — | — | $476.48 | -30.0% |
| 706 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,464.0 | $22K | — | NEW | — | $14.95 | +34.3% |
| 707 | AVA | AVISTA CORP | Utilities | 542.0 | $22K | — | -100.0 | -15.6% | $40.14 | -6.0% |
| 708 | FEZ | SPDR INDEX SHS FDS | — | 350.0 | $22K | — | -2K | -84.4% | $62.08 | +14.9% |
| 709 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,800.0 | $22K | — | — | — | $12.06 | -2.3% |
| 710 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,443.0 | $22K | — | — | — | $6.29 | -1.9% |
| 711 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,186.0 | $22K | — | — | — | $9.87 | +5.3% |
| 712 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 812.0 | $21K | — | -34.0 | -4.0% | $26.12 | +16.4% |
| 713 | — | ISHARES TR | — | 950.0 | $21K | — | — | — | $22.28 | — |
| 714 | — | FORTINET INC | — | 259.0 | $21K | — | -301.0 | -53.8% | $81.72 | — |
| 715 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 102.0 | $21K | — | -935.0 | -90.2% | $206.09 | -6.8% |
| 716 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 53.0 | $21K | — | -1.0 | -1.9% | $394.15 | +24.5% |
| 717 | GLPI | GAMING & LEISURE P | Real Estate | 454.0 | $20K | — | — | — | $44.37 | -4.6% |
| 718 | TROW | PRICE T ROWE GROUP INC | Financial Services | 223.0 | $20K | — | +16.0 | +7.7% | $90.14 | +24.7% |
| 719 | SCHF | SCHWAB STRATEGIC TR | — | 810.0 | $20K | — | — | — | $24.75 | +14.8% |
| 720 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,325.0 | $20K | — | -7.0 | -0.5% | $15.05 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%